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MENUISERIE INDUSTRIELLE DE DORMANS : revenue, balance sheet and financial ratios

MENUISERIE INDUSTRIELLE DE DORMANS is a French company founded 53 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in DORMANS (51700), this company of category PME shows in 2015 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE INDUSTRIELLE DE DORMANS (SIREN 788072080)
Indicator 2015
Revenue 5 376 767 €
Net income -1 148 518 €
EBITDA -1 110 456 €
Net margin -21.4%

Revenue and income statement

In 2015, MENUISERIE INDUSTRIELLE DE DORMANS achieves revenue of 5.4 M€. After deducting consumption (2.0 M€), gross margin stands at 3.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -20.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-21.4% of revenue), which will impact equity.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 376 767 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 379 762 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 110 456 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 215 926 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 148 518 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.802%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.843%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-20.274%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.108

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.2%

Solvency indicators evolution
MENUISERIE INDUSTRIELLE DE DORMANS

Sector positioning

Debt ratio
4.8 2015
2015
Q1: 0.03
Med: 4.95
Q3: 36.85
Good

In 2015, the debt ratio of MENUISERIE INDUSTRIELLE D... (4.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.84% 2015
2015
Q1: 26.71%
Med: 45.88%
Q3: 61.33%
Excellent

In 2015, the financial autonomy of MENUISERIE INDUSTRIELLE D... (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.11 years 2015
2015
Q1: -0.13 years
Med: 0.0 years
Q3: 0.76 years
Good

In 2015, the repayment capacity of MENUISERIE INDUSTRIELLE D... (-0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

337.812

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.918

Liquidity indicators evolution
MENUISERIE INDUSTRIELLE DE DORMANS

Sector positioning

Liquidity ratio
337.81 2015
2015
Q1: 134.25
Med: 173.06
Q3: 271.65
Excellent

In 2015, the liquidity ratio of MENUISERIE INDUSTRIELLE D... (337.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.92x 2015
2015
Q1: -0.45x
Med: 0.4x
Q3: 6.88x
Average

In 2015, the interest coverage of MENUISERIE INDUSTRIELLE D... (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 195 days of revenue, i.e. 2.9 M€ to permanently finance.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 905 067 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

47 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

153 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

195 j

WCR and payment terms evolution
MENUISERIE INDUSTRIELLE DE DORMANS

Positioning of MENUISERIE INDUSTRIELLE DE DORMANS in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of MENUISERIE INDUSTRIELLE DE DORMANS is estimated at 1 093 887 € (range 522 931€ - 1 472 103€). The price/revenue ratio is 0.20x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2015
76 tx
522k€ 1093k€ 1472k€
1 093 887 € Range: 522 931€ - 1 472 103€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
5 376 767 € × 0.20x = 1 093 887 €
Range: 522 932€ - 1 472 103€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare MENUISERIE INDUSTRIELLE DE DORMANS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about MENUISERIE INDUSTRIELLE DE DORMANS

What is the revenue of MENUISERIE INDUSTRIELLE DE DORMANS ?

The revenue of MENUISERIE INDUSTRIELLE DE DORMANS in 2015 is 5.4 M€.

Is MENUISERIE INDUSTRIELLE DE DORMANS profitable?

MENUISERIE INDUSTRIELLE DE DORMANS recorded a net loss in 2015.

Where is the headquarters of MENUISERIE INDUSTRIELLE DE DORMANS ?

The headquarters of MENUISERIE INDUSTRIELLE DE DORMANS is located in DORMANS (51700), in the department Marne.

Where to find the tax return of MENUISERIE INDUSTRIELLE DE DORMANS ?

The tax return of MENUISERIE INDUSTRIELLE DE DORMANS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MENUISERIE INDUSTRIELLE DE DORMANS operate?

MENUISERIE INDUSTRIELLE DE DORMANS operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.